Highwealth Construction Corp. (TPE:2542)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.95
+0.55 (1.33%)
Jul 1, 2025, 1:30 PM CST

Highwealth Construction Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16,56217,88914,70214,15911,89410,539
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Trading Asset Securities
--118.887.6490.1583.55
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Cash & Short-Term Investments
16,56217,88914,82114,24711,98410,622
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Cash Growth
18.73%20.70%4.03%18.88%12.82%-15.79%
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Receivables
955.051,2662,1943,4942,6071,783
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Inventory
180,650176,705165,502168,083152,479132,633
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Prepaid Expenses
2,0401,9321,3421,328685.27602.09
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Other Current Assets
27,92225,51225,14418,56116,92616,922
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Total Current Assets
228,130223,304209,003205,712184,681162,563
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Property, Plant & Equipment
10,00610,0267,5396,0795,0351,611
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Long-Term Investments
168.73166.27149.03114.13662.42681.73
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Other Intangible Assets
39.4142.3731.1531.3724.3125.69
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Long-Term Deferred Tax Assets
80.3380.3368.4865.2459.1247.37
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Other Long-Term Assets
10,81311,94910,08413,16413,05415,878
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Total Assets
249,236245,568226,875225,167203,516180,807
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Accounts Payable
6,9959,6289,6168,0177,2716,329
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Accrued Expenses
25.3427.8724.8823.646.966.37
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Short-Term Debt
124,812119,039106,953117,89699,69683,105
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Current Portion of Long-Term Debt
5,5982,43510,7172,5868,44610,458
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Current Portion of Leases
158.75162.03125.96110.48147.6362.06
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Current Income Taxes Payable
931.69928.21,576856.451,218327.6
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Current Unearned Revenue
20,54519,30814,44813,90010,35611,692
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Other Current Liabilities
6,8965,6807,6394,1424,5943,398
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Total Current Liabilities
165,961157,208151,099147,532131,736115,378
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Long-Term Debt
20,61823,87318,05728,10525,08628,936
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Long-Term Leases
76.7396.34171.42262.08756.55458.96
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Long-Term Deferred Tax Liabilities
141.02143.34191.55191.55191.55191.55
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Other Long-Term Liabilities
167.08167.08----
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Total Liabilities
186,978181,501169,539176,118157,800145,007
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Common Stock
20,70620,70618,84117,14713,92812,903
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Additional Paid-In Capital
9,2679,2678,8378,4083,610680.82
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Retained Earnings
23,37023,36419,86820,00623,62218,089
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Treasury Stock
-966.56-966.56-971.88-977.22-973.78-86.57
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Comprehensive Income & Other
--0.210.27538.75535.45
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Total Common Equity
52,37652,37046,57544,58440,72432,122
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Minority Interest
9,88311,69610,7614,4654,9923,679
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Shareholders' Equity
62,25964,06757,33549,04945,71535,801
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Total Liabilities & Equity
249,236245,568226,875225,167203,516180,807
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Total Debt
151,263145,605136,024148,960134,132123,020
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Net Cash (Debt)
-134,701-127,716-121,203-134,713-122,148-112,398
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Net Cash Per Share
-66.93-63.46-60.22-66.91-60.41-55.49
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Filing Date Shares Outstanding
2,0312,0312,0332,0361,8151,679
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Total Common Shares Outstanding
2,0312,0312,0332,0361,8151,679
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Working Capital
62,16866,09657,90358,18152,94547,185
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Book Value Per Share
25.7825.7822.9121.9022.4419.14
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Tangible Book Value
52,33752,32846,54344,55340,70032,096
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Tangible Book Value Per Share
25.7625.7622.8921.8922.4219.12
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Land
2,1212,1212,1402,1402,120485.29
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Buildings
6,0856,0851,0231,0191,003307.7
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Machinery
436.67429.03390.52300.111,0921,041
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Construction In Progress
1,7661,7424,2562,7941,289-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.